LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+0.77%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$558M
AUM Growth
-$29.3M
(-5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
130
New
9
Increased
28
Reduced
19
Closed
6
Top Buys
| 1 |
B. Riley Financial
RILY
|
$1.03M |
| 2 |
Yatra Online
YTRA
|
$229K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$10.3M |
| 2 |
CPAC
Cementos Pacasmayo
CPAC
|
$1.25M |
| 3 |
Seneca Foods Class A
SENEA
|
$1.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 5 |
Par Pacific Holdings
PARR
|
$10.6K |
Sector Composition
| 1 | Healthcare | 4.97% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hamilton Beach Brands
HBB
$204M
| $1.53M | 0.27% |
52,503
| – | – |
|
|
27
Yatra Online
YTRA
$88.7M
| $1.52M | 0.27% |
284,019
+42,749
| +18% | +$229K |
|
|
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | 0.25% |
45,028
| – | – |
|
29
IES Holdings
IESC
$6.94B
| $1.35M | 0.24% |
80,715
| – | – |
|
|
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | 0.21% |
52,464
| – | – |
|
|
31
B. Riley Financial
RILY
$152M
| $1.03M | 0.19% |
+45,850
| New | +$1.03M |
|
|
32
Seneca Foods Class A
SENEA
$765M
| – | – |
-37,365
| Closed | -$1.04M |
|
|
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-1,254,664
| Closed | -$10.3M |
|